Company data from Slovak public registers
Company financial profile・Company ID 46561463・M.R.Štefánika 86/A, 03601 Martin・Founded 2012
Turnover 2018
0 €
Profit 2018
−34 €
+96 %Assets
12 K €
−0.3 %Equity
9,976 €
−0.3 %Debt ratio
17.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+6.9 ppReturn on assets
ROE
-0.3 %
+8.3 ppReturn on equity
Current ratio
6.26
−0.3 %Current assets / current liabilities
Earnings before tax
−34 €
−134 %Profit + income tax
Effective tax
-0.0 %
−960 ppIncome tax / earnings before tax
Net working capital
10 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
119.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,395 € | 0 € | 0 € |
| Value added | −1 € | 4,395 € | −156 € | 0 € |
| Operating revenue | 0 € | 4,395 € | 0 € | 0 € |
| Profit after tax | −666 € | 3,256 € | −860 € | −34 € |
| Income tax | 480 € | 960 € | 960 € | 0 € |
| Current income tax | 480 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,094 € | 12 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,961 € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,961 € | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 133 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,094 € | 12 K € | 12 K € | 12 K € |
| Equity | 7,614 € | 11 K € | 10 K € | 9,976 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 257 € | 257 € | 600 € | 600 € |
| Profit/loss of previous years | 2,023 € | 1,357 € | 4,270 € | 3,410 € |
| Profit/loss for the accounting period after tax | −666 € | 3,256 € | −860 € | −34 € |
| Liabilities | 480 € | 960 € | 2,040 € | 2,040 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,920 € | 1,920 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address ul. Teczowa 15/10, 45759 Opole, Poľská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Saleziánska 2607/15, 01001 Žilina, Slovenská republika
Address Stráža 102, 01304 Dolná Tižina, Slovenská republika
Address ul. Teczowa 15/10, 45759 Opole, Poľská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Saleziánska 2607/15, 01001 Žilina, Slovenská republika
Address Stráža 102, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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